Q2 2021 Holdings
Filed 2021-07-07 | 32 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.2M | 78,100 | 39.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 274,900 | 27.9% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 183,868 | 22.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.9M | 369,700 | 7.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $769.0K | 20,910 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.4K | 21,660 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.6K | 61,500 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $16.5K | 290,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.1K | 126,300 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $10.2K | 60,600 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $10.2K | 68,700 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $9.9K | 133,570 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 105,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.9K | 109,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 22,044 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.1K | 332,500 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.0K | 141,600 | 0.0% |
| Macerich Co(MAC) | --- | 554382101 | $2.9K | 159,100 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.7K | 8,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 21,560 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3K | 100,586 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $2.2K | 28,074 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.7K | 27,072 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $1.7K | 35,118 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 20,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 7,251 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 8,186 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $948 | 8,834 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $924 | 19,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $646 | 19,201 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $626 | 9,335 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $594 | 3,464 | 0.0% |